Novra Technologies Inc. NVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -506.14% | -87.36% | 442.21% | 68.77% | 130.35% |
| Total Depreciation and Amortization | 18.68% | 6.50% | -37.36% | 61.26% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | 38.78% | -- | -- |
| Total Other Non-Cash Items | -187.06% | -184.64% | -16.26% | 61.86% | 315.77% |
| Change in Net Operating Assets | 69.71% | 67.79% | -157.66% | 269.58% | -159.32% |
| Cash from Operations | -265.16% | -86.14% | -59.57% | 226.61% | -25.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.52% | -2.97% | 288.83% | -45.78% | 22.26% |
| Cash from Investing | 7.95% | -2.97% | 287.03% | -45.78% | 22.26% |
| Total Debt Issued | -- | 17,308.00% | 14.55% | -- | -- |
| Total Debt Repaid | 39.35% | -1,361.41% | -35.96% | -102.14% | -26.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 84.86% | -108.52% | 84.04% | 25.00% |
| Cash from Financing | -114.29% | 480.77% | -327.93% | -69.38% | 631.25% |
| Foreign Exchange rate Adjustments | -20.25% | 2.09% | 88.64% | -113.09% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.77% | 634.18% | -196.18% | 156.48% | 487.61% |